| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 13/08 | 33,05% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 13/08 | 33,05% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 13/08 | 33,05% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 13/08 | 33,04% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 13/08 | 33,03% |
| BGF EUROPEAN A2 AUD (HEDGED) | 13/08 | 33,03% |
| BGF GLOBAL EQUITY INCOME A6 USD | 13/08 | 33,03% |
| AFFINIUM INTERNACIONAL, FI | 13/08 | 33,02% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 13/08 | 33,02% |
| DB ESG BALANCED SAA (USD) USD LC | 13/08 | 33,02% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 12/08 | 33,02% |
| JANUS HENDERSON BALANCED B2 USD | 13/08 | 33,02% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 12/08 | 33,02% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 13/08 | 33,02% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 13/08 | 33,01% |
| GROUPAMA EURO CONVERTIBLE RC | 12/08 | 33,01% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 13/08 | 33,01% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 13/08 | 33,01% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 13/08 | 33,01% |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | 13/08 | 33,00% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 12/08 | 33,00% |
| FAST-ASIA FUND I-PF-ACC-USD | 13/08 | 33,00% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | 13/08 | 33,00% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 11/08 | 32,99% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 13/08 | 32,99% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 12/08 | 32,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 13/08 | 32,98% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 13/08 | 32,98% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | 12/08 | 32,98% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 12/08 | 32,97% |
| BGF ASIAN HIGH YIELD BOND I2 USD | 13/08 | 32,96% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 13/08 | 32,96% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 13/08 | 32,96% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 13/08 | 32,95% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 13/08 | 32,95% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 13/08 | 32,95% |
| IBERCAJA GLOBAL BRANDS, FI B | 12/08 | 32,95% |
| MARANGO EQUITY FUND, FI | 13/08 | 32,95% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 13/08 | 32,95% |
| TREA GLOBAL FLEXIBLE, FI | 13/08 | 32,95% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 13/08 | 32,95% |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | 13/08 | 32,94% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 13/08 | 32,94% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 13/08 | 32,94% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 12/08 | 32,94% |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 11/08 | 32,94% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 12/08 | 32,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 13/08 | 32,93% |
| DORVAL CONVICTIONS R EUR | 13/08 | 32,93% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | 12/08 | 32,93% |
